anmelden
JPMorgan Funds - Global Corporate Bond Duration- Fund D Fonds
93,12
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,53% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,69% |
| BPCE SA 6.714% | US05571AAR68 | 0,66% |
| Wells Fargo & Co. 4.96% | US95000U4E05 | 0,64% |
| Solventum Corp. 5.6% | US83444MAR25 | 0,60% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 0,58% |
| Cheniere Energy Partners Lp 3.25% | US16411QAN16 | 0,55% |
| United States Treasury Bonds 4.625% | US912810UP11 | 0,54% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,54% |
| US Treasury Bond Future June 26 | 0,54% | |
| Sonstige | 90,12% |